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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$2.04B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.54M
2
WMT icon
Walmart Inc
WMT
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.9M
4
VZ icon
Verizon
VZ
+$2.87M
5
AGN
Allergan plc
AGN
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.25M
2
AAPL icon
Apple
AAPL
+$5.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.5%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
551
lululemon athletica
LULU
$13.6B
$744K 0.04%
11,621
-3,100
-21% -$199K
LNT icon
552
Alliant Energy
LNT
$18.3B
$743K 0.04%
23,582
-8,600
-27% -$280K
VMW
553
DELISTED
VMware, Inc
VMW
$739K 0.04%
9,009
-3,200
-26% -$262K
MAN icon
554
ManpowerGroup
MAN
$2.66B
$737K 0.04%
8,555
-2,800
-25% -$213K
TDC icon
555
Teradata
TDC
$2.49B
$730K 0.04%
16,547
-6,900
-29% -$302K
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
$719K 0.04%
26,811
-9,000
-25% -$244K
CPT icon
557
Camden Property Trust
CPT
$11.1B
$716K 0.04%
9,165
-3,200
-26% -$245K
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
$716K 0.04%
11,252
-3,600
-24% -$221K
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
$709K 0.03%
15,579
-5,600
-26% -$258K
TOL icon
560
Toll Brothers
TOL
$13.9B
$709K 0.03%
18,027
-5,300
-23% -$194K
TRMB icon
561
Trimble
TRMB
$12.9B
$699K 0.03%
27,734
-9,500
-26% -$244K
CNX icon
562
CNX Resources
CNX
$5.26B
$686K 0.03%
29,518
-9,960
-25% -$254K
XYL icon
563
Xylem
XYL
$28B
$684K 0.03%
19,538
-7,100
-27% -$250K
TSS
564
DELISTED
Total System Services, Inc.
TSS
$680K 0.03%
17,814
-6,700
-27% -$245K
LEG icon
565
Leggett & Platt
LEG
$1.31B
$674K 0.03%
14,615
-5,800
-28% -$259K
REG icon
566
Regency Centers
REG
$14B
$673K 0.03%
9,886
-3,500
-26% -$235K
SEIC icon
567
SEI Investments
SEIC
$12.6B
$673K 0.03%
15,254
-6,000
-28% -$252K
OGE icon
568
OGE Energy
OGE
$9.71B
$672K 0.03%
21,268
-7,500
-26% -$251K
RAX
569
DELISTED
Rackspace Hosting Inc
RAX
$667K 0.03%
12,927
-4,200
-25% -$206K
BRK.A icon
570
Berkshire Hathaway Class A
BRK.A
$1.09T
$653K 0.03%
3
– –
NWSA icon
571
News Corp Class A
NWSA
$15.5B
$649K 0.03%
40,514
-13,800
-25% -$223K
PWR icon
572
Quanta Services
PWR
$102B
$645K 0.03%
22,620
-7,600
-25% -$213K
NDAQ icon
573
Nasdaq
NDAQ
$53.3B
$644K 0.03%
37,926
-12,600
-25% -$205K
IRM icon
574
Iron Mountain
IRM
$37.5B
$641K 0.03%
17,561
+5,100
+41% +$197K
J icon
575
Jacobs Solutions
J
$16.8B
$641K 0.03%
17,167
-5,683
-25% -$199K
21 22
23
24 25

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
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Livforsakringsbolaget Skandia's Q1 2015 Portfolio in Review

As of Q1 2015, Livforsakringsbolaget Skandia held 680 positions worth $2.04B, down 4.7% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $120M in Q1 2015, closing 9 positions and reducing 446 holdings. Its most notable exit was Allergan Inc, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Skyworks Solutions worth $1.99M.

  • Livforsakringsbolaget Skandia's largest Q1 2015 buy was Skyworks Solutions: 20,200 shares worth $1.99M.
  • Livforsakringsbolaget Skandia added most to Aetna Inc in Q1 2015, an estimated $3.54M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2015 reduction was Apple, cutting an estimated $5.25M.
  • Livforsakringsbolaget Skandia fully exited Allergan Inc in Q1 2015, selling an estimated $6.25M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q1 2015.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 9 in Q1 2015.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.7% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.